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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$349M
Cap. Flow
+$412M
Cap. Flow %
12.98%
Top 10 Hldgs %
15.61%
Holding
1,259
New
57
Increased
847
Reduced
276
Closed
47

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$41.2M
2
NXE icon
NexGen Energy
NXE
+$33.1M
3
PAA icon
Plains All American Pipeline
PAA
+$26.7M
4
FMC icon
FMC
FMC
+$15.3M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$53.7M
2
ENB icon
Enbridge
ENB
+$16.3M
3
TAHO
Tahoe Resources Inc
TAHO
+$15.3M
4
ATCO
Atlas Corp.
ATCO
+$7.43M
5
FTR
Frontier Communications Corp.
FTR
+$5.61M

Sector Composition

Rank Sector Weight
1 Energy 36.03%
2 Real Estate 15.43%
3 Materials 12.04%
4 Communication Services 5.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
701
Sonoco
SON
$4.84B
$277K 0.01%
5,384
+430
+9% +$22.1K
NSH
702
DELISTED
NuStar GP Holdings LLC
NSH
$277K 0.01%
11,336
-1,278
-10% -$33.1K
MKC icon
703
McCormick & Company Non-Voting
MKC
$13.6B
$276K 0.01%
5,662
-2,240
-28% -$113K
GGP
704
DELISTED
GGP Inc.
GGP
$275K 0.01%
11,667
+1,794
+18% +$41.3K
ETJ
705
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$274K 0.01%
29,246
– –
CAFD
706
DELISTED
8point3 Energy Partners LP
CAFD
$274K 0.01%
18,095
+7,273
+67% +$96.1K
TEI
707
Templeton Emerging Markets Income Fund
TEI
$305M
$273K 0.01%
24,309
-274
-1% -$3.12K
WRK
708
DELISTED
WestRock Company
WRK
$272K 0.01%
4,794
+1,577
+49% +$85.5K
DRE
709
DELISTED
Duke Realty Corp.
DRE
$272K 0.01%
9,714
+4,152
+75% +$117K
ARLP icon
710
Alliance Resource Partners
ARLP
$3.35B
$271K 0.01%
14,353
-1,448
-9% -$31.3K
TDC icon
711
Teradata
TDC
$2.73B
$270K 0.01%
9,154
-635
-6% -$18.6K
VB icon
712
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$270K 0.01%
1,992
+12
+0.6% +$1.61K
VEU icon
713
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$270K 0.01%
5,390
+31
+0.6% +$1.53K
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
$270K 0.01%
6,120
+1,855
+43% +$82.7K
EFX icon
715
Equifax
EFX
$19.4B
$269K 0.01%
1,959
-525
-21% -$72.1K
CTAS icon
716
Cintas
CTAS
$80.5B
$268K 0.01%
8,504
+2,268
+36% +$70.6K
GL icon
717
Globe Life
GL
$13.5B
$268K 0.01%
3,502
+996
+40% +$75.7K
IFF icon
718
International Flavors & Fragrances
IFF
$21.7B
$268K 0.01%
1,987
-428
-18% -$58K
BKT icon
719
BlackRock Income Trust
BKT
$320M
$267K 0.01%
13,985
– –
EDD
720
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$267K 0.01%
33,620
– –
PSX icon
721
Phillips 66
PSX
$106B
$266K 0.01%
3,219
+502
+18% +$39.4K
TER icon
722
Teradyne
TER
$54.1B
$264K 0.01%
8,783
-1,357
-13% -$45.6K
BRFS
723
DELISTED
BRF SA
BRFS
$263K 0.01%
22,338
+7,695
+53% +$98.5K
EMD
724
Western Asset Emerging Markets Debt Fund
EMD
$578M
$263K 0.01%
16,892
– –
FFIV icon
725
F5
FFIV
$23.8B
$263K 0.01%
2,069
-94
-4% -$12.3K
27 28
29
30 31

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Global X Management Company's Q2 2017 Portfolio in Review

As of Q2 2017, Global X Management Company held 1,259 positions worth $3.17B, up 12% from $2.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Global X Management Company deployed $412M of net new capital in Q2 2017, opening 57 new positions and adding to 847 existing holdings. Its largest new stake was NexGen Energy: 15,214,797 shares worth $33.6M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Enbridge, an estimated $16.3M trimmed.

  • Global X Management Company's largest Q2 2017 buy was NexGen Energy: 15,214,797 shares worth $33.6M.
  • Global X Management Company added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $41.2M increase.
  • Global X Management Company's biggest Q2 2017 reduction was Enbridge, cutting an estimated $16.3M.
  • Global X Management Company fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $53.7M.
  • Global X Management Company's ten largest holdings make up 16% of its $3.17B portfolio in Q2 2017.
  • Global X Management Company opened 57 new positions and closed 47 in Q2 2017.
  • Global X Management Company's portfolio value rose 12% quarter-over-quarter to $3.17B.

Based on Global X Management Company's 13F filing for Q2 2017, filed 1 Aug 2017.